Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,598 |
57,716 |
+285.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$86,123 |
14,978 |
-54.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$156,551 |
32,615 |
-55.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$288,278 |
73,729 |
-43.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$437,882 |
131,103 |
+343.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$97,614 |
29,580 |
-96.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,714,854 |
923,420 |
-54.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,174,477 |
2,023,386 |
-23.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,378,447 |
2,628,121 |
-4.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,069,624 |
2,755,622 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,715,766 |
2,932,046 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,320,908 |
2,813,538 |
-3.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,429,723 |
2,919,505 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,237,935 |
2,991,163 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,534,500 |
2,741,790 |
+6274.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$292,898 |
43,010 |
+8.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$301,492 |
39,566 |
+32.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$213,748 |
29,770 |
-34.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$266,467 |
45,550 |
-59.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$500,099 |
113,659 |
+230.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$72,586 |
34,401 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,982 |
34,291 |
-47.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$167,844 |
65,309 |
—
|
Shares |
Defined |
2020-05-12 |
